Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA: MUT)
Germany
· Delayed Price · Currency is EUR 12.90
0.00 (0.00%)
At close: Dec 19, 2024
FRA: MUT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.52 | 6.09 | 6.02 | 5.96 | 3.28 | 10.9 | Upgrade
|
| Depreciation & Amortization | 11.62 | 11.79 | 11.59 | 11.71 | 11.37 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.05 | -0.05 | -0.72 | 0.3 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.31 | 0.03 | 0.43 | - | - | Upgrade
|
| Other Operating Activities | -1.91 | -0.44 | 2.13 | 2.27 | -0.02 | 3.74 | Upgrade
|
| Change in Inventory | 0.39 | 0.87 | -4.19 | -1.68 | 3.13 | 1.87 | Upgrade
|
| Change in Accounts Payable | 2.19 | -2.11 | 0.02 | 0.77 | -5.07 | -5.3 | Upgrade
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| Change in Other Net Operating Assets | -2.43 | -0.07 | 6.26 | -2.89 | -2.59 | 2.35 | Upgrade
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| Operating Cash Flow | 18.41 | 16.39 | 21.83 | 15.85 | 10.82 | 24.58 | Upgrade
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| Operating Cash Flow Growth | 4.07% | -24.93% | 37.74% | 46.49% | -55.99% | 18.49% | Upgrade
|
| Capital Expenditures | -13.01 | -9.44 | -9.63 | -8.9 | -10.53 | -8.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.07 | 1.26 | 0.01 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | -7.95 | Upgrade
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| Investment in Securities | 1.01 | 0.22 | -5.72 | -6.83 | 13.21 | -3.31 | Upgrade
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| Other Investing Activities | 1.81 | 1.77 | 1.41 | 1.38 | 1.62 | 1.63 | Upgrade
|
| Investing Cash Flow | -10.07 | -7.27 | -13.86 | -13.09 | 4.31 | -18.44 | Upgrade
|
| Long-Term Debt Repaid | - | -8.85 | -8.84 | -0.5 | - | - | Upgrade
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| Total Debt Repaid | -8.86 | -8.85 | -8.84 | -0.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.86 | -8.85 | -8.84 | -0.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.68 | -4.99 | Upgrade
|
| Common Dividends Paid | -4.74 | -4.74 | -3.98 | -2.46 | -3.6 | -4.75 | Upgrade
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| Other Financing Activities | -0.51 | -0.65 | -0.94 | -0.94 | -1.02 | -1.02 | Upgrade
|
| Financing Cash Flow | -14.11 | -14.25 | -13.77 | -3.9 | -8.29 | -10.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -5.76 | -5.14 | -5.8 | -1.14 | 6.84 | -4.62 | Upgrade
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| Free Cash Flow | 5.4 | 6.95 | 12.2 | 6.95 | 0.29 | 15.73 | Upgrade
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| Free Cash Flow Growth | -28.58% | -43.07% | 75.66% | 2311.81% | -98.17% | 96.58% | Upgrade
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| Free Cash Flow Margin | 3.58% | 4.72% | 8.79% | 6.08% | 0.24% | 10.49% | Upgrade
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| Free Cash Flow Per Share | - | 0.91 | 1.60 | 0.91 | 0.04 | 1.94 | Upgrade
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| Cash Interest Paid | 0.51 | 0.65 | 0.94 | 0.94 | 1.02 | 1.02 | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.47 | 0.26 | 0.24 | 0.13 | 0.76 | Upgrade
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| Levered Free Cash Flow | 7.48 | 3.87 | 0.42 | -1.82 | 14.93 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | 7.83 | 4.31 | 1.04 | -1.18 | 15.57 | -0.16 | Upgrade
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| Change in Net Working Capital | -4.87 | 2.34 | 6.08 | 4.94 | -12.96 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.